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NS-855
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Last modified
1/3/2012 1:05:35 PM
Creation date
6/26/2003 10:08:04 AM
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Template:
City Clerk
Doc Type
Ordinance
Doc #
NS-855
Date
7/18/1966
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SECTION 31: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1966 for the Water <br />Utility Bond Reserve Fund the aggregate sum of Two Hundred Ninety-Eight <br />Thousand Three Hundred Twenty ($298,320) Dollars appropriated and re- <br />stricted for the function, department and/or activities hereinafter set <br />forth in the amounts shown as follows: <br /> <br />63-WATER UTILITY BOND RESERVE FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />63-573 Public Works-Unapplied Appropriations $ 298,320 <br /> <br />TOTAL WATER UTILITY BOND RESERVE FUND 63 <br /> <br />$ 298,320 <br /> <br />SECTION 32: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1966 for the Water Utility <br />Fund the aggregate sum of One Million Four Hundred Fourteen Thousand Two <br />Hundred Fifteen ($1,414,215) Dollars appropriated and restricted for the <br />function, department and/or activities hereinafter set forth in the <br />amounts shown as follows: <br /> <br />64~WATER UTILITY FUND <br /> <br />CODE NO~ <br /> <br />FUNCTION, DEPARTMENTt ACTIVITY <br /> <br />APPROPRIATION <br /> <br />64-113 City Council-Transfer to Fund 11 $150,000 $ 552,660 <br /> -Transfer to Fund 66 402,660 <br />64-574 Public Works-Water Production 687,200 <br />64-575 Public Works-Water Distribution 174~355 <br /> <br />TOTAL WATER UTILITY FUND 64 <br /> <br />$ 1,414,215 <br /> <br />SECTION 33: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1966 for the Water Bond <br />Acquisition and Construction Fund the aggregate sum of Three Million One <br />Hundred Eighty-Four Thousand Six Hundred Sixty ($3,184,660) Dollars ap- <br />propriated and restricted for the function, department and/or activities <br />hereinafter set forth in the amounts shown as follows: <br /> <br />66-WATER BOND ACQUISITION & CONSTRUCTION FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />66-578 Public Works-Acquisition & Construction $ 3,184,660 <br /> <br />TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 <br /> <br />$ 3,184,660 <br /> <br />-12- <br /> <br /> <br />
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